Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-16.98%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$9.49B
AUM Growth
-$18.4B
(-66%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-128.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,686
New
422
Increased
453
Reduced
964
Closed
694
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$148M |
| 2 |
Target
TGT
|
+$89M |
| 3 |
Altria Group
MO
|
+$64.8M |
| 4 |
Coca-Cola
KO
|
+$57.6M |
| 5 |
Procter & Gamble
PG
|
+$57.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$201M |
| 2 |
Johnson & Johnson
JNJ
|
+$193M |
| 3 |
McDonald's
MCD
|
+$180M |
| 4 |
RTX Corp
RTX
|
+$175M |
| 5 |
Cisco
CSCO
|
+$170M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Golden Entertainment
GDEN
$649M
| $103K | ﹤0.01% |
+15,531
| New | +$103K |
|
1727
JELD-WEN Holding
JELD
$566M
| $103K | ﹤0.01% |
10,600
-101,477
| -91% | -$986K |
|
1728
Range Resources
RRC
$8.38B
| $103K | ﹤0.01% |
45,153
-85,913
| -66% | -$196K |
|
1729
Travelzoo
TZOO
$106M
| $101K | ﹤0.01% |
+25,635
| New | +$101K |
|
|
VAL
1730
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $100K | ﹤0.01% |
+222,420
| New | +$100K |
|
1731
BlueLinx
BXC
$651M
| $98K | ﹤0.01% |
19,854
+3,754
| +23% | +$18.5K |
|
1732
Tronox
TROX
$793M
| $97K | ﹤0.01% |
19,518
+9,029
| +86% | +$44.9K |
|
|
MNK
1733
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $94K | ﹤0.01% |
47,465
-746,307
| -94% | -$1.48M |
|
|
OPTN
1734
DELISTED
OptiNose
OPTN
| $92K | ﹤0.01% |
1,369
-641
| -32% | -$43.1K |
|
1735
Ovid Therapeutics
OVID
$88.9M
| $92K | ﹤0.01% |
31,012
-137,590
| -82% | -$408K |
|
1736
Cassava Sciences
SAVA
$104M
| $92K | ﹤0.01% |
22,269
-57,798
| -72% | -$239K |
|
|
PFNX
1737
DELISTED
Pfenex Inc.
PFNX
| $92K | ﹤0.01% |
10,439
-70,497
| -87% | -$621K |
|
1738
DigitalBridge
DBRG
$2.24B
| $90K | ﹤0.01% |
+12,819
| New | +$90K |
|
1739
LendingClub
LC
$1.92B
| $86K | ﹤0.01% |
+10,952
| New | +$86K |
|
1740
Kopin
KOPN
$366M
| $85K | ﹤0.01% |
243,264
-61,106
| -20% | -$21.4K |
|
1741
Bloomin' Brands
BLMN
$589M
| $84K | ﹤0.01% |
+11,793
| New | +$84K |
|
|
CHK
1742
DELISTED
Chesapeake Energy Corporation
CHK
| $84K | ﹤0.01% |
2,422
+2,180
| +901% | +$75.6K |
|
1743
Genco Shipping & Trading
GNK
$763M
| $83K | ﹤0.01% |
12,999
-77,255
| -86% | -$493K |
|
1744
KLX Energy Services
KLXE
$33.4M
| $83K | ﹤0.01% |
23,841
+12,867
| +117% | +$44.8K |
|
|
LAC
1745
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $83K | ﹤0.01% |
+31,064
| New | +$83K |
|
|
FTCH
1746
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $82K | ﹤0.01% |
10,353
-150,962
| -94% | -$1.2M |
|
|
DZSI
1747
DELISTED
DZS Inc. Common Stock
DZSI
| $82K | ﹤0.01% |
+19,464
| New | +$82K |
|
|
TBHC
1748
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $79K | ﹤0.01% |
102,376
-178,160
| -64% | -$137K |
|
1749
Kodak
KODK
$485M
| $77K | ﹤0.01% |
+44,472
| New | +$77K |
|
1750
MEI Pharma
MEIP
$101M
| $76K | ﹤0.01% |
2,362
+7
| +0.3% | +$225 |
|